| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 9.25 | 6.75 | 1.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.33 | 10.46 | 6.68 | 1.25 |
Net Worth | 57.58 | 17.21 | 8.18 | 2.75 |
Minority Interest | ||||
Debt | 16.88 | 14.73 | 11.04 | 6.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.46 | 31.94 | 19.22 | 9.65 |
Fixed Assets | 14.7 | 0.99 | 0.66 | 0.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.18 | 0.24 | 0.21 |
Networking Capital | 52.67 | 27.04 | 17.92 | 6.29 |
Inventories | 28.98 | 12.84 | 8.24 | 2.45 |
Inventory Days | ||||
Sundry Debtors | 34.25 | 34.35 | 20.72 | 11.06 |
Debtor Days | ||||
Other Current Assets | 8.8 | 4.01 | 1.35 | 10.13 |
Sundry Creditors | -12.3 | -17.21 | -10.29 | -7.19 |
Creditor Days | ||||
Other Current Liabilities | -7.06 | -6.95 | -2.1 | -10.16 |
Cash | 6.88 | 3.72 | 0.39 | 2.38 |
Total Assets | 74.44 | 31.93 | 19.21 | 9.63 |
No Record Found
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